| Name | Description | Type | Additional information |
|---|---|---|---|
| internal_id | integer |
None. |
|
| TransactionId | string |
None. |
|
| Investor | string |
None. |
|
| ToInvestor | string |
None. |
|
| InvestorAccount | string |
None. |
|
| ToInvestorAccount | string |
None. |
|
| FromPrincipal | decimal number |
None. |
|
| FromCosts | decimal number |
None. |
|
| ToPrincipal | decimal number |
None. |
|
| Currency | string |
None. |
|
| ToCurrency | string |
None. |
|
| Symbol | string |
None. |
|
| AssetId | integer |
None. |
|
| FXRate | decimal number |
None. |
|
| TransactionDate | date |
None. |
|
| SettlementDate | date |
None. |
|
| CertificateIssueDate | date |
None. |
|
| OriginalTradeDate | date |
None. |
|
| ExecutionTime | date |
None. |
|
| PriceDate | date |
None. |
|
| FetchPrice | boolean |
None. |
|
| Commission | decimal number |
None. |
|
| Quantity | decimal number |
None. |
|
| Price | decimal number |
None. |
|
| Amount | decimal number |
None. |
|
| OtherFees | decimal number |
None. |
|
| CostBasis | decimal number |
None. |
|
| NetTradePrice | decimal number |
None. |
|
| AccruedInterest | decimal number |
None. |
|
| Description | string |
None. |
|
| TransactionType | string |
None. |
|
| TransactionTypeDetail | string |
None. |
|
| InstrumentType | string |
None. |
|
| InternalSource | string |
None. |
|
| Broker | string |
None. |
|
| Exchange | string |
None. |
|
| Note | string |
None. |
|
| Tax1 | decimal number |
None. |
|
| Tax2 | decimal number |
None. |
|
| InterfaceCode | string |
None. |
|
| AssetClass | string |
None. |
|
| Index | string |
None. |
|
| FuturePrice | decimal number |
None. |
|
| ExpiryDate | date |
None. |
|
| ToAmount | decimal number |
None. |
|
| ToTradeDate | date |
None. |
|
| ToPrice | decimal number |
None. |
|
| ToQuantity | decimal number |
None. |
|
| ToSymbol | string |
None. |
|
| MasterInvestorAccountId | integer |
None. |
|
| SettlementType | string |
None. |
|
| FeeMethod | string |
None. |
|
| RepoMethod | integer |
None. |
|
| RepoFIncomeId | integer |
None. |
|
| RepoDate | date |
None. |
|
| RepoRate | decimal number |
None. |
|
| RepoIndexId | integer |
None. |
|
| PercentageRepoIndex | decimal number |
None. |